GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
-14.29%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$486M
AUM Growth
-$62.6M
(-11%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
2,148
New
320
Increased
724
Reduced
487
Closed
181
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$8.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.65M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.85M |
| 5 |
Signet Jewelers
SIG
|
+$1.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.49M |
| 2 |
Accenture
ACN
|
+$3.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$453K |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$401K |
Sector Composition
| 1 | Consumer Discretionary | 9.78% |
| 2 | Technology | 9.42% |
| 3 | Industrials | 5.99% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Independence Realty Trust
IRT
$4.06B
| $5K | ﹤0.01% |
237
+21
| +10% | +$443 |
|
1002
JetBlue
JBLU
$1.85B
| $5K | ﹤0.01% |
624
+27
| +5% | +$216 |
|
1003
Kohl's
KSS
$1.8B
| $5K | ﹤0.01% |
150
+18
| +14% | +$600 |
|
1004
Li Auto
LI
$24.3B
| $5K | ﹤0.01% |
129
-74
| -36% | -$2.87K |
|
1005
Lattice Semiconductor
LSCC
$9.06B
| $5K | ﹤0.01% |
104
+51
| +96% | +$2.45K |
|
1006
Live Nation Entertainment
LYV
$39.6B
| $5K | ﹤0.01% |
66
-26
| -28% | -$1.97K |
|
1007
ArcelorMittal
MT
$26.2B
| $5K | ﹤0.01% |
200
-109
| -35% | -$2.73K |
|
1008
Nordson
NDSN
$12.6B
| $5K | ﹤0.01% |
23
+7
| +44% | +$1.52K |
|
1009
Cloudflare
NET
$77.7B
| $5K | ﹤0.01% |
125
-27
| -18% | -$1.08K |
|
1010
News Corp Class B
NWS
$17.8B
| $5K | ﹤0.01% |
305
+166
| +119% | +$2.72K |
|
1011
New York Times
NYT
$9.37B
| $5K | ﹤0.01% |
170
-2
| -1% | -$59 |
|
1012
On Holding
ONON
$14B
| $5K | ﹤0.01% |
+272
| New | +$5K |
|
1013
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $5K | ﹤0.01% |
125
| – | – |
|
1014
PG&E
PCG
$33.5B
| $5K | ﹤0.01% |
498
+66
| +15% | +$663 |
|
1015
Pegasystems
PEGA
$9.66B
| $5K | ﹤0.01% |
222
+50
| +29% | +$1.13K |
|
1016
Penumbra
PEN
$10.6B
| $5K | ﹤0.01% |
42
+39
| +1,300% | +$4.64K |
|
1017
PTC
PTC
$24.5B
| $5K | ﹤0.01% |
49
+22
| +81% | +$2.25K |
|
1018
Reynolds Consumer Products
REYN
$4.8B
| $5K | ﹤0.01% |
+194
| New | +$5K |
|
1019
Silicon Laboratories
SLAB
$4.34B
| $5K | ﹤0.01% |
38
+4
| +12% | +$526 |
|
1020
Synovus
SNV
$7.13B
| $5K | ﹤0.01% |
139
-56
| -29% | -$2.01K |
|
|
SOL
1021
Emeren Group
SOL
$96.5M
| $5K | ﹤0.01% |
1,000
| – | – |
|
1022
Sonoco
SON
$4.54B
| $5K | ﹤0.01% |
81
+55
| +212% | +$3.4K |
|
1023
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5K | ﹤0.01% |
112
+1
| +0.9% | +$45 |
|
1024
SS&C Technologies
SSNC
$21.6B
| $5K | ﹤0.01% |
93
-98
| -51% | -$5.27K |
|
1025
Starwood Property Trust
STWD
$7.6B
| $5K | ﹤0.01% |
232
| – | – |
|